Historical rate tables

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Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

19 jul 2012, 16:00 UTC

USDDólar estadounidense1.22614644166082190.81556326880947
EUREuro11
GBPLibra esterlina0.78000018925010381.2820509709893855
INRRupia india67.640163934467840.01478411555845481
AUDDólar australiano1.1761428487195890.8502368577836039
CADDólar canadiense1.23553503433684740.8093659606639427
SGDDólar singapurense1.53666217799123330.6507611199927021
CHFFranco suizo1.20116721013996330.8325235583840799
MYRRinggit malasio3.8672655857406810.2585806373596848
JPYYen japonés96.386577279054590.01037488858126832
CNYYuan renminbi chino7.8153963916806650.12795256310536984
NZDDólar neozelandés1.5261720944546870.65523410081568
THBBaht tailandés38.727883155441860.02582118924461495
HUFFlorín húngaro284.144543783541170.00351933557014486
AEDDírham de los EAU4.5036318503839060.22204301621917796
HKDDólar de Hong Kong9.5096462201498220.10515638298732057
MXNPeso mexicano16.1872948060404550.061776844863963294
ZARRand sudafricano10.0439035122833430.09956288397006552
PHPPeso filipino51.203876515986350.019529771338460872
SEKCorona sueca8.4986943958011980.11766513224596621
IDRRupia indonesia11574.8714551358320.00008639404799232519
BRLReal brasilero2.47978411093421030.40326091113765117
SARRiyal de Arabia Saudita4.5981717708095670.21747773894578476
TRYLira turca2.2106637113956360.4523528363202199
KESChelín keniano102.997282001694630.009708994068246837
KRWWon surcoreano1396.79899431637610.0007159226231326304
EGPLibra egipcia7.4399501224331050.13440950322835868
IQDDinar iraquí1428.4607614942550.0007000542310689309
NOKCorona noruega7.4418006445283730.13437608016754063
KWDDinar kuwaití0.34534220713535842.895678487420003
RUBRublo ruso39.102062342813140.025574098655791168
DKKCorona danesa7.438813157940830.13443004667115666
PKRRupia pakistaní115.838819131995730.008632684686301252
ILSShequel israelí4.9102644246571780.20365502007966046
PLNZloty polaco4.1520112247047420.24084713308334377
QARRiyal catarí4.4640756438460690.22401054099039414
XAUOnza de oro0.00077235406270749611294.7429790095082
OMRRial de Omán0.471822115694050752.1194428296965246
COPPeso colombiano2176.43445687679060.00045946708702407325
CLPPeso chileno597.14067396746980.0016746472708949595
TWDNuevo dólar taiwanés36.755424700973140.027206868323127388
ARSPeso argentino5.5850728909319650.17904869274376345
CZKCorona checa25.4107770533944470.03935338135857663
VNDDong vietnamita25540.6794256525860.00003915322624485935
MADDírham marroquí11.0031595847511150.09088298613662427
JODDinar de Jordania0.86935747354424891.1502748068905877
BHDDinar bareiní0.462012961116260562.164441442473647
XOFFranco CFA655.95699999999750.0015244901723741094
LKRRupia de Sri Lanka163.010304797427040.006134581499265953
UAHGrivna ucraniana9.8643972636891060.10137466824060348
NGNNaira nigeriana197.412029400275690.005065547439221065
TNDDinar tunisio1.98636705096716710.5034316288689431
UGXChelín ugandés3004.20591964301140.00033286666318759855
RONLeu rumano4.58013844470960850.21833401153082446
BDTTaka bengalí100.255279324090470.009974537069188622
PENsol peruano3.2100759451771680.3115191095408208
GELLari georgiano2.0297628658313580.49266838842793403
XAFFranco CFA BEAC centroafricano655.95699999999750.0015244901723741094
FJDDólar fiyiano2.20609291410727650.4532900648043025
VEFBolívar venezolano5.2724296991415340.1896658764673186
UZSSom uzbeko2359.1057537554210.0004238894328531549
BGNLeva búlgara1.955887468962920.5112768581365446
DZDDinar argelino99.826309534309370.010017399267437702
IRRRial iraní15008.2776752167830.0000666298972900337
DOPPeso dominicano47.6985698422545850.020964989166491383
ISKCorona islándica153.869116964016540.006499029953059766
CRCColón costarricense611.36643246742270.0016356802514722398
XAGOnza de plata0.0447780688785673622.3323610205674
SYPLibra siria78.781380267405350.012693354655703277
JMDDólar jamaiquino107.967102515904050.00926208054766215
LYDDinar libio1.54126603974865550.6488172542639534
GHSCedi ghanés2.39101014319595250.4182332738510872
MURRupia de Mauricio37.770214053444210.026475889138065704
AOAKwanza angoleño116.646993400935060.00857287419799012
UYUPeso uruguayo26.3631294166028630.03793176387360994
AFNAfganí afgano59.22385313634690.01688508847436472
LBPLibra libanesa1839.25399459159870.0005436986968306393
XPFFranco CFP119.33174224343630.008380000000000032
TTDDólar de Trinidad7.7865202433820060.12842707252317612
TZSChelín tanzano1937.3457099244660.0005161701367377475
ALLLek albanés137.328401466012050.007281814900084554
XCDDólar del Caribe Oriental3.3105954509514420.30206046459485314
GTQQuetzal guatemalteco9.5774444118113920.10441198685181081
NPRRupia nepalesa108.593097954444260.009208688386618352
BOBBolíviano de Bolivia8.5344697411806950.11717189589117409
ZWDDólar zimbabuense443.742397237051360.002253559736970075
BBDDólar de Barbados o Baja2.45229288332164370.407781634404735
CUCPeso convertible cubano1.22614644166082190.81556326880947
LAKKip laosiano9794.6784823461350.00010209625581915665
BNDDólar de Brunéi1.53666217799123330.6507611199927021
BWPPula botsuanés9.6168350163854350.10398431482875309
HNLLempira hondureño23.3644660455835830.04280003651908933
PYGGuaraní paraguayo5321.8679236692850.00018790394920408448
ETBBirr Etíope21.8359508736118680.04579603635253054
NADDólar de Namibia10.0439035122833430.09956288397006552
PGKKina de Papúa Nueva Guinea2.60604986512944640.3837225117526017
SDGLibra sudanesa5.4196899784616010.1845123990438755
MOPPataca de Macao9.7949356067543170.10209357571584521
BMDDólar de las Bermudas1.22614644166082190.81556326880947
NIOCórdoba nicaragüense28.9309744782886470.034565029973340634
BAMMarco convertible bosnio1.95582999999999290.5112918811962204
KZTTenge kazajo183.43176032568080.0054516186195046725
PABBalboa panameña1.22614644166082190.81556326880947
GYDDólar guyanés246.418646638672580.004058134453868319
YERRial yemení263.070213288743450.00380126654210908
MGAAriary malgache2771.18904986878670.0003608559293518243
KYDDólar de las Caimanes1.03025440414310080.9706340453178995
MZNMetical mozambiqueño33.65919213105310.029709566293405654
RSDDinar serbio116.674702185116270.008570838247466862
SCRRupia de las Seychelles18.0751148763270030.05532468296009012
AMDDram armenio504.976146043310560.001980291559978424
AZNManat azerbaiyano0.96289282074896861.0385371855012566
SBDDólar de las Islas Salomón8.8942768822613890.112431849518243
SLLLeone sierraleonés5272.9201577181880.00018964823477106118
TOPPa'anga tonganés2.16440913265454430.462019857943192
BZDDólar de Belice2.40288519516370160.41616636617209374
GMDDalasi gambiano37.871544164917990.026405049544463575
MWKKwacha malawiano328.20261055554730.003046898372646408
BIFFranco burundí1716.7031100404960.0005825119056121536
HTGGourde haitiano51.5643615221285360.019393239254419083
SOSChelín somalí1990.05529315857980.0005024986006357733
GNFFranco de Guinea8509.9467637027520.00011750954826947605
MNTTugrik mongol1636.9300225460310.0006108996635327333
MVRRufiyaa maldiva18.6386027788370150.05365209033455224
CDFFranco congolés1107.25928267738690.0009031308345250168
TJSSomoni tayiko5.8419748943559530.1711749910062297
KPWWon norcoreano163.94856262753840.006099474029984757
KGSSom kirgistaní57.7588530460470150.017313363186120943
LRDDólar de Liberia90.129120340720120.011095193165312659
LSLLoti basotho10.0439035122833430.09956288397006552
MMKKyat birmano1074.10428289487980.0009310082977277055
GIPLibra gibraltareña0.78000018925010381.2820509709893855
XPTOnza de platino0.00086496577160686461156.1151120954526
MDLLeu moldavo15.1617909309410130.06595526904142156
CUPPeso cubano32.4928807040117750.03077597240790453
KHRRiel camboyano5006.4049671588030.00019974412908261243
MKDDinar macedonio61.161166759312190.01635024400262514
VUVVatu de Ni-Vanuatu112.631357967128450.008878522092327527
ANGFlorín holandés2.19360054971772730.45587151230823686
SZLLilangeni swazi10.0439035122833430.09956288397006552
CVEEscudo caboverdiano110.231547878444740.009071813099301905
SRDDólar surinamés3.9852211656214670.2509271025223156
SVCColón salvadoreño10.728781364532190.0932072307210823
XPDOnza de paladio0.0021032622402109855475.4518865415882
BSDDólar bahameño1.22614644166082190.81556326880947
XDRDerechos especiales de giro del FMI0.81287748540944591.2301976840904882
RWFFranco ruandés738.16958539441380.0013547022524176293
AWGFlorín holandés o de Aruba2.1948021305728710.4556219378823855
BTNNgultrum butanés67.640163934467840.01478411555845481
DJFFranco de Yibuti215.826291422474130.004633355803916063
KMFFranco de las Comoras491.967749999998150.0020326535631654792
ERNNakfa eritreo18.393177545807520.05436798495037289
FKPLibra esterlina de las Islas Falkland (Malvinas)0.78000018925010381.2820509709893855
SHPLibra de Santa Elena0.78000018925010381.2820509709893855
SPLLuigino de Seborga0.20435774027680774.893379612856723
WSTTala samoano2.87801091319037460.34746219877653817
JEPLibra de Jersey0.78000018925010381.2820509709893855
TMTManat turkmeno3.49451735873334220.28616255045946315
GGPLibra de Guernsey0.78000018925010381.2820509709893855
IMPLibra manesa0.78000018925010381.2820509709893855
TVDDólar de Tuvalu1.1761428487195890.8502368577836039
CLFCLF0.02677903664586469837.34264280020032

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07775▼
GBP / EUR1,18111▲
USD / JPY156,896▲
GBP / USD1,27294▲
USD / CHF0,896447▲
USD / CAD1,37602▼
EUR / JPY169,095▼
AUD / USD0,658049▼

Tipos de cambio del Banco Central

DivisaInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %